G华路财务报表 |
评论“G华路” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
1,074,717,568.00 |
922,561,920.00 |
811,242,624.00 |
短期投资 |
97,739,248.00 |
96,096,000.00 |
11,454,305.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
20,116,124.00 |
15,266,792.00 |
4,968,056.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
1,603,716.75 |
1,293,759.00 |
30,928.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
3,367,196.25 |
10,922,712.00 |
11,756,348.00 |
存货 |
1,312,441.12 |
2,020,402.62 |
949,737.25 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,312,441.12 |
2,020,402.62 |
949,737.25 |
待摊费用 |
16,167.34 |
56,208.25 |
55,838.86 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
一年内到期的长期流动资产净损失 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
1,198,872,448.00 |
1,048,217,792.00 |
840,457,792.00 |
中长期贷款 |
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逾期贷款 |
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减贷款呆帐准备 |
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长期股权投资 |
276,989,984.00 |
296,392,032.00 |
297,099,488.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
276,989,984.00 |
296,392,032.00 |
297,099,488.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
2,878,890,240.00 |
2,865,857,280.00 |
2,852,844,544.00 |
减:累计折旧 |
1,146,383,744.00 |
1,057,074,432.00 |
980,867,712.00 |
固定资产净值 |
1,732,506,368.00 |
1,808,782,848.00 |
1,871,976,832.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
30,830,332.00 |
4,829,752.00 |
10,950,015.00 |
固定资产清理 |
0.00 |
0.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
1,763,011,840.00 |
1,813,287,680.00 |
1,882,601,856.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
13,047,373.00 |
22,792,324.00 |
32,780,086.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
13,047,373.00 |
22,792,324.00 |
32,780,086.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,251,921,664.00 |
3,180,689,920.00 |
3,052,939,264.00 |
短期借款 |
0.00 |
0.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
11,593,423.00 |
9,670,551.00 |
8,810,200.00 |
预收帐款 |
9,187,323.00 |
4,789,555.00 |
3,627,871.25 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
944,600.00 |
300,000.00 |
应付福利费 |
4,466,198.00 |
4,485,218.50 |
3,328,030.50 |
应付股利 |
45,600,000.00 |
28,500,000.00 |
54,667,500.00 |
应交税金 |
26,032,344.00 |
29,911,548.00 |
11,290,706.00 |
其他应交款 |
118,683.78 |
144,597.02 |
102,650.64 |
其他应付款 |
16,016,309.00 |
30,366,112.00 |
28,906,418.00 |
预提费用 |
2,582.00 |
70,503.84 |
213,567.86 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
113,016,864.00 |
108,882,688.00 |
111,246,944.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
113,016,864.00 |
108,882,688.00 |
111,246,944.00 |
少数股东权益 |
21,454,320.00 |
21,446,644.00 |
24,816,800.00 |
股本 |
1,090,000,000.00 |
1,090,000,000.00 |
1,090,000,000.00 |
资本公积金 |
1,340,176,896.00 |
1,340,176,896.00 |
1,340,176,896.00 |
盈余公积金 |
309,985,792.00 |
271,085,408.00 |
234,940,640.00 |
其中公益金 |
74,929,784.00 |
60,546,404.00 |
48,505,756.00 |
未分配利润 |
377,287,872.00 |
349,098,272.00 |
251,758,016.00 |
股东权益合计 |
3,117,450,496.00 |
3,050,360,576.00 |
2,916,875,520.00 |
负债和股东权益合计 |
3,251,921,664.00 |
3,180,689,920.00 |
3,052,939,264.00 |
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